Iex Group (Netherlands) Performance
| IEX Stock | EUR 1.75 0.00 0.00% |
Iex Group has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Iex Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Iex Group is expected to be smaller as well. Iex Group NV right now retains a risk of 2.32%. Please check out Iex Group value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if Iex Group will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Iex Group NV are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Iex Group is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 281 K | |
| Total Cashflows From Investing Activities | -17 K |
Iex |
Iex Group Relative Risk vs. Return Landscape
If you would invest 167.00 in Iex Group NV on September 15, 2024 and sell it today you would earn a total of 8.00 from holding Iex Group NV or generate 4.79% return on investment over 90 days. Iex Group NV is generating 0.0986% of daily returns assuming 2.3239% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Iex Group, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Iex Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iex Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Iex Group NV, and traders can use it to determine the average amount a Iex Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0424
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Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Iex Group is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Iex Group by adding it to a well-diversified portfolio.
Iex Group Fundamentals Growth
Iex Stock prices reflect investors' perceptions of the future prospects and financial health of Iex Group, and Iex Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Iex Stock performance.
| Return On Asset | 0.22 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 7.45 M | |||
| Shares Outstanding | 3.93 M | |||
| Price To Sales | 1.36 X | |||
| Revenue | 4.5 M | |||
| EBITDA | 1.18 M | |||
| Cash And Equivalents | 72 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 2.62 M | |||
| Debt To Equity | 577.50 % | |||
| Book Value Per Share | (0.13) X | |||
| Cash Flow From Operations | 855 K | |||
| Earnings Per Share | 0.19 X | |||
| Total Asset | 3.79 M | |||
About Iex Group Performance
Assessing Iex Group's fundamental ratios provides investors with valuable insights into Iex Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Iex Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
IEX Group N.V., through its subsidiaries, operates financial websites in the Netherlands and Belgium. The company was founded in 1999 and is based in Amsterdam, the Netherlands. IEX GROUP is traded on Amsterdam Stock Exchange in Netherlands.Things to note about Iex Group NV performance evaluation
Checking the ongoing alerts about Iex Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Iex Group NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Iex Group NV may become a speculative penny stock | |
| Iex Group NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Iex Group NV has accumulated 2.62 M in total debt with debt to equity ratio (D/E) of 577.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Iex Group NV has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Iex Group until it has trouble settling it off, either with new capital or with free cash flow. So, Iex Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Iex Group NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Iex to invest in growth at high rates of return. When we think about Iex Group's use of debt, we should always consider it together with cash and equity. | |
| About 24.0% of Iex Group shares are held by company insiders |
- Analyzing Iex Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Iex Group's stock is overvalued or undervalued compared to its peers.
- Examining Iex Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Iex Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Iex Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Iex Group's stock. These opinions can provide insight into Iex Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Iex Stock Analysis
When running Iex Group's price analysis, check to measure Iex Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Iex Group is operating at the current time. Most of Iex Group's value examination focuses on studying past and present price action to predict the probability of Iex Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iex Group's price. Additionally, you may evaluate how the addition of Iex Group to your portfolios can decrease your overall portfolio volatility.